Loan Repayment Schedule:
1. with fixed/variable interest rate,
2. flexible repayments,
[login to view URL] be maintained in two currencies (the currency of the loan agreement and the Reporting currency),
[login to view URL] to calculate the periodic interest (based on days),
[login to view URL] apportion the repayment between capital and accumulated interest and
[login to view URL] account for foreign exchange at the year end.